COLUMBIA ETF TR II

CUSIP: 19762B400 Class: EM STRATEGIC ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 13,247 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 57,742 Value ($000) $1,087 Avg Close — Range —
Q4 2016
Shares 53,838 Value ($000) $909 Avg Close — Range —